Advisor Group Holdings, Inc. Oaktree Specialty Lending Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$6.01 - $7.2 $200,908 - $240,688	33,429 Added 16.46%	236,537 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$5.94 - $7.22 $199,435 - $242,411	33,575 Added 19.8%	203,108 $1.22 Million
Q2 2022 Aug 10, 2022	SELL	$6.23 - $7.57 $208,798 - $253,708	-33,515 Reduced 16.51%	169,533 $1.11 Million
Q1 2022 May 04, 2022	BUY	$7.17 - $7.75 $393,840 - $425,699	54,929 Added 37.08%	203,048 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$6.61 - $7.35 $382,652 - $425,491	-57,890 Reduced 28.1%	148,119 $1.05 Million
Q2 2021 Aug 02, 2021	BUY	$6.25 - $6.85 $325,606 - $356,864	52,097 Added 33.85%	206,009 $1.38 Million
Q1 2021 May 13, 2021	BUY	$5.56 - $6.34 $417,289 - $475,829	75,052 Added 95.17%	153,912 $954,000
Q4 2020 Feb 10, 2021	SELL	$4.55 - $5.61 $18,932 - $23,343	-4,161 Reduced 5.01%	78,860 $439,000
Q3 2020 Nov 12, 2020	SELL	$4.3 - $5.16 $13,678 - $16,413	-3,181 Reduced 3.69%	83,021 $402,000
Q2 2020 Aug 14, 2020	SELL	$3.09 - $4.81 $20,004 - $31,139	-6,474 Reduced 6.99%	86,202 $385,000
Q1 2020 May 18, 2020	BUY	$2.36 - $5.65 $218,715 - $523,619	92,676 New	92,676 $300,000

Others Institutions Holding OCSL

# of Institutions

9

Shares Held

205K

Call Options Held

0

Put Options Held

0

About Oaktree Specialty Lending Corp

Ticker OCSL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Description
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-...

More about OCSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.